Galenica AG
GALNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,921 | $3,746 | $4,014 | $3,835 |
| % Growth | 4.7% | -6.7% | 4.7% | – |
| Cost of Goods Sold | $2,834 | $3,295 | $3,640 | $3,484 |
| Gross Profit | $1,087 | $451 | $374 | $351 |
| % Margin | 27.7% | 12% | 9.3% | 9.1% |
| R&D Expenses | $0 | $13 | $14 | $15 |
| G&A Expenses | $50 | $58 | $47 | $43 |
| SG&A Expenses | $83 | $100 | $82 | $75 |
| Sales & Mktg Exp. | $33 | $42 | $35 | $31 |
| Other Operating Expenses | $800 | $942 | -$2 | -$1 |
| Operating Expenses | $883 | $1,042 | $181 | $164 |
| Operating Income | $204 | $191 | $193 | $186 |
| % Margin | 5.2% | 5.1% | 4.8% | 4.9% |
| Other Income/Exp. Net | $10 | $4 | -$3 | -$11 |
| Pre-Tax Income | $215 | $195 | $195 | $196 |
| Tax Expense | $31 | $29 | $34 | $35 |
| Net Income | $183 | $174 | $165 | $168 |
| % Margin | 4.7% | 4.6% | 4.1% | 4.4% |
| EPS | 3.67 | 5.72 | 3.32 | 3.38 |
| % Growth | -35.8% | 72.3% | -1.8% | – |
| EPS Diluted | 3.67 | 5.72 | 3.32 | 3.38 |
| Weighted Avg Shares Out | 50 | 50 | 50 | 50 |
| Weighted Avg Shares Out Dil | 50 | 50 | 50 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $13 | $16 | $6 | $6 |
| Depreciation & Amortization | $110 | $103 | $100 | $98 |
| EBITDA | $337 | $307 | $290 | $300 |
| % Margin | 8.6% | 8.2% | 7.2% | 7.8% |